MLPZX Mutual Fund

MLPZX Mutual Fund

NAV$8.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
1.64%
Dividend Yield (Current)
5.91%
Holdings
29
Inception Date
Mar 31, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+23.86%
1 Year+26.20%
3 Year+21.93%
5 Year+21.41%
10 Year+11.12%

Asset Allocation

Bonds: 96.68%
Other: 3.32%
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Top Holdings

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TickerNameWeight
WESWES15.28%
EPDEPD14.97%
ETET14.90%
MPLXMPLX13.87%
-Federal National Mortgage Association 3.79 12/11/202613.67%
Top 10 Concentration: 131.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPZX Mutual Fund Overview

MLPZX Mutual Fund (Invesco SteelPath MLP Income Fund Class Y) is managed by Invesco (US) with $1.41B in net assets. MLPZX expense ratio is 1.64%, holding 29 positions across various sectors. Inception date: 2010-03-31.

MLPZX performance shows a YTD return of 23.86%. The 1-year return is 26.20% and the 5-year return is 21.41%. MLPZX dividend yield stands at 5.91%, paid monthly.

MLPZX top holdings include WES (15.3%), EPD (15.0%), ET (14.9%), MPLX (13.9%), Federal National Mortgage Association 3.79 12/11/2026 (13.7%). Go to all MLPZX holdings, MLPZX sectors, or MLPZX dividends.

MLPZX can be compared against other funds. Use MLPZX overlap to find shared positions, or MLPZX vs another fund for a side-by-side view. MLPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.